Today 13:41
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | TATE & LYLE PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 07 Jul 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 29 1/6p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 4,816,272 | 1.08% | 4,538,833 | 1.02% |
(2) | Cash-settled derivatives: |
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| 4,374,290 | 0.98% | 4,805,333 | 1.08% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 9,190,562 | 2.06% | 9,344,166 | 2.10% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
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29 1/6p ordinary | Purchase | 91,089 | 5.6000 GBP | ||||
29 1/6p ordinary | Purchase | 88,385 | 5.5994 GBP | ||||
29 1/6p ordinary | Purchase | 48,839 | 5.5981 GBP | ||||
29 1/6p ordinary | Purchase | 47,534 | 5.5935 GBP | ||||
29 1/6p ordinary | Purchase | 31,491 | 5.6001 GBP | ||||
29 1/6p ordinary | Purchase | 17,611 | 5.6005 GBP | ||||
29 1/6p ordinary | Purchase | 15,571 | 5.5988 GBP | ||||
29 1/6p ordinary | Purchase | 12,596 | 5.6019 GBP | ||||
29 1/6p ordinary | Purchase | 11,846 | 5.5993 GBP | ||||
29 1/6p ordinary | Purchase | 9,295 | 5.6008 GBP | ||||
29 1/6p ordinary | Purchase | 6,161 | 5.5965 GBP | ||||
29 1/6p ordinary | Purchase | 5,060 | 5.5995 GBP | ||||
29 1/6p ordinary | Purchase | 4,924 | 5.5998 GBP | ||||
29 1/6p ordinary | Purchase | 4,519 | 5.5978 GBP | ||||
29 1/6p ordinary | Purchase | 3,140 | 5.5963 GBP | ||||
29 1/6p ordinary | Purchase | 2,700 | 5.6025 GBP | ||||
29 1/6p ordinary | Purchase | 2,508 | 5.5957 GBP | ||||
29 1/6p ordinary | Purchase | 2,382 | 5.6050 GBP | ||||
29 1/6p ordinary | Purchase | 2,325 | 5.6031 GBP | ||||
29 1/6p ordinary | Purchase | 2,073 | 5.5900 GBP | ||||
29 1/6p ordinary | Purchase | 2,028 | 5.5975 GBP | ||||
29 1/6p ordinary | Purchase | 1,492 | 5.5850 GBP | ||||
29 1/6p ordinary | Purchase | 1,288 | 5.6014 GBP | ||||
29 1/6p ordinary | Purchase | 973 | 5.5925 GBP | ||||
29 1/6p ordinary | Purchase | 971 | 5.6075 GBP | ||||
29 1/6p ordinary | Purchase | 961 | 5.6033 GBP | ||||
29 1/6p ordinary | Purchase | 848 | 5.6009 GBP | ||||
29 1/6p ordinary | Purchase | 550 | 5.6048 GBP | ||||
29 1/6p ordinary | Sale | 2,051,670 | 5.5850 GBP | ||||
29 1/6p ordinary | Sale | 144,764 | 5.6000 GBP | ||||
29 1/6p ordinary | Sale | 33,180 | 5.6013 GBP | ||||
29 1/6p ordinary | Sale | 22,575 | 5.6011 GBP | ||||
29 1/6p ordinary | Sale | 20,282 | 5.6001 GBP | ||||
29 1/6p ordinary | Sale | 14,040 | 5.5991 GBP | ||||
29 1/6p ordinary | Sale | 12,101 | 5.5994 GBP | ||||
29 1/6p ordinary | Sale | 6,303 | 5.5998 GBP | ||||
29 1/6p ordinary | Sale | 5,919 | 5.6022 GBP | ||||
29 1/6p ordinary | Sale | 4,657 | 5.6010 GBP | ||||
29 1/6p ordinary | Sale | 3,442 | 5.5950 GBP | ||||
29 1/6p ordinary | Sale | 3,250 | 5.5916 GBP | ||||
29 1/6p ordinary | Sale | 2,131 | 5.6004 GBP | ||||
29 1/6p ordinary | Sale | 1,895 | 5.6050 GBP | ||||
29 1/6p ordinary | Sale | 1,588 | 5.6025 GBP | ||||
29 1/6p ordinary | Sale | 1,557 | 5.5979 GBP | ||||
29 1/6p ordinary | Sale | 1,434 | 5.6015 GBP | ||||
29 1/6p ordinary | Sale | 971 | 5.6075 GBP | ||||
29 1/6p ordinary | Sale | 141 | 5.5975 GBP | ||||
29 1/6p ordinary | Sale | 98 | 5.5921 GBP | ||||
29 1/6p ordinary | Sale | 81 | 5.6100 GBP | ||||
29 1/6p ordinary | Sale | 52 | 5.5977 GBP | ||||
29 1/6p ordinary | Sale | 50 | 5.5900 GBP | ||||
29 1/6p ordinary | Sale | 44 | 5.5955 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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29 1/6p ordinary | SWAP | Decreasing Long | 2,526 | 5.5983 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 1,656 | 5.5983 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 37,914 | 5.5999 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 523 | 5.5985 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 529 | 5.5850 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 17,611 | 5.6005 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 349 | 5.5850 GBP | |||
29 1/6p ordinary | SWAP | Opening Short | 18,034 | 5.6002 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 5,600 | 5.5994 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 28,378 | 5.6013 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 15,335 | 5.5997 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 15,106 | 5.5995 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 963 | 5.5850 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 6,153 | 5.6017 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 6,883 | 5.6012 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 10,048 | 5.6012 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,457 | 5.6006 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 13,406 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 2,688 | 5.5998 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 5,188 | 5.6002 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,126 | 5.6000 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 27,010 | 5.5999 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 2,422 | 5.5996 GBP | |||
29 1/6p ordinary | CFD | Decreasing Short | 18,864 | 5.6001 GBP | |||
29 1/6p ordinary | SWAP | Closing Long | 2,285 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 151 | 5.5948 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 11,001 | 5.5999 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,666 | 5.6000 GBP | |||
29 1/6p ordinary | CFD | Increasing Short | 71,995 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 3,250 | 5.5916 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 21,400 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 34,748 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 4,519 | 5.5978 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 1,792 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 7,392 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 118 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Closing Short | 655 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 2,075 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 963 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Increasing Short | 2,073 | 5.5900 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 606 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Short | 8,679 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 27,730 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 4,715 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 1,270 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Increasing Long | 8,540 | 5.6000 GBP | |||
29 1/6p ordinary | SWAP | Decreasing Long | 6,161 | 5.5965 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 08 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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